Fund HoldingsSanta Clara Valley Transportation Authority

Total Portfolio Value
$120.26M
Total Bought
$2.01M
Total Sold
$0
Net Transaction
+$2.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES INC
CORE MSCI EMKT
625,061631,143+6,08242,01744,02236.61%+2,006
ISHARES TR329,537329,537027,29227,21022.63%-82
ISHARES TR481,977481,977024,95224,69220.53%-260
ISHARES TR
BROAD USD HIGH
660,479660,479024,69924,33220.23%-367
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